GDIG Gdig A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMSMH TIDMESPO 
 
Fund Name       NAV Date    Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                               Symbol 
 
VanEck Vectors    2021-07-06           IE00BF541080     280000.000      33833642.59      120.8344 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-07-06           IE00BF540Z61     816000.000      53242855.26       65.2486 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-07-06           IE00BQQP9F84    19600000.000    719022647.51       36.6848 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-07-06           IE00BDFBTQ78     6075000.000    187619810.09       30.8839 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-07-06           IE00BYWQWR46    23050000.000    1005902880.77      43.6400 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-07-06           IE00BQQP9G91    12750000.000    512017405.03       40.1582 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-07-06           IE00BDS67326     858750.000      54560328.54       63.5346 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-07-06           IE00BQQP9H09    10200000.000    552095501.25       54.1270 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-07-06           IE00BL0BMZ89     1700000.000     44766495.34       26.3332 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-07-06           IE00BMC38736    24700000.000    613075324.22       24.8209 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-07-06           IE00BMDH1538     2250000.000     45412344.14       20.1833 
   Hydrogen 
 Economy UCITS 
      ETF 
 
VanEck Vectors    2021-07-06           IE00BMDKNW35     600000.000      10189561.11       16.9826 
Digital Assets 
 Equity UCITS 
      ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 07, 2021 02:00 ET (06:00 GMT)

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